| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,245900 | 18/06/2025 | 0,71% | 3,90% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,885000 | 18/06/2025 | 0,84% | 3,90% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 154,650000 | 18/06/2025 | 2,63% | 3,90% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,386576 | 18/06/2025 | -2,34% | 3,90% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 119,970000 | 16/06/2025 | -2,03% | 3,90% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,740000 | 18/06/2025 | 0,30% | 3,90% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,299791 | 18/06/2025 | 4,52% | 3,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,031283 | 18/06/2025 | -6,86% | 3,90% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.269,951338 | 18/06/2025 | -9,35% | 3,90% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,983980 | 18/06/2025 | -1,16% | 3,90% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,560000 | 17/06/2025 | -2,43% | 3,89% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 142,657282 | 18/06/2025 | -7,81% | 3,89% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,055787 | 18/06/2025 | 1,86% | 3,89% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,521724 | 18/06/2025 | -6,68% | 3,88% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,650000 | 17/06/2025 | 0,85% | 3,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,069848 | 17/06/2025 | -6,75% | 3,88% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,050000 | 18/06/2025 | 0,18% | 3,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,760992 | 18/06/2025 | -0,80% | 3,88% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,579423 | 18/06/2025 | -7,82% | 3,88% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,330000 | 18/06/2025 | -7,57% | 3,88% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,015435 | 18/06/2025 | -2,79% | 3,88% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,693900 | 16/06/2025 | 1,82% | 3,88% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,988190 | 18/06/2025 | -1,18% | 3,88% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,399201 | 18/06/2025 | -5,56% | 3,87% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,040615 | 18/06/2025 | -7,96% | 3,87% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,730000 | 17/06/2025 | -2,44% | 3,87% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,486860 | 17/06/2025 | -2,14% | 3,87% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,004900 | 18/06/2025 | -1,40% | 3,87% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,478400 | 18/06/2025 | -1,58% | 3,87% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,919882 | 18/06/2025 | -7,97% | 3,87% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 107.113,790000 | 18/06/2025 | 3,52% | 3,87% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,357317 | 18/06/2025 | -9,62% | 3,87% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,571732 | 18/06/2025 | 13,47% | 3,86% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,380000 | 18/06/2025 | 0,68% | 3,86% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,223573 | 18/06/2025 | -0,77% | 3,86% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.168,813000 | 18/06/2025 | -7,96% | 3,86% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,560700 | 17/06/2025 | 0,13% | 3,86% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,850000 | 17/06/2025 | 0,56% | 3,86% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,849148 | 18/06/2025 | -6,76% | 3,86% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,032741 | 18/06/2025 | -1,32% | 3,85% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,880000 | 18/06/2025 | 0,76% | 3,85% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 92,480000 | 18/06/2025 | 0,81% | 3,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,220000 | 18/06/2025 | -2,64% | 3,85% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,198059 | 18/06/2025 | 4,99% | 3,85% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,449079 | 18/06/2025 | -8,02% | 3,85% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,340601 | 16/06/2025 | 2,69% | 3,85% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,056900 | 17/06/2025 | 1,38% | 3,85% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,965200 | 18/06/2025 | -4,05% | 3,85% | **** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,829514 | 18/06/2025 | -0,71% | 3,85% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.093,925965 | 18/06/2025 | -7,18% | 3,85% | **** |
